| Profit / (loss) | £20.822 | £38.635 | £46.416 | £92.881 | £141.778 | £248.462 | £107.548 | £118.370 | £114.852 | £125.062 | — | — | — | — | £3411 | — | — | — |
| Total assets | £20.824 | £38.637 | £46.418 | £92.883 | £141.780 | £248.464 | £107.550 | £118.372 | £114.854 | £125.064 | £152.633 | £186.996 | £136.354 | £22.650 | £-62.911 | £549.772 | £315.346 | £202.706 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £152.633 | £186.996 | £136.354 | £22.650 | £-62.911 | £549.772 | £315.346 | £202.706 |
| Equity | — | — | — | — | — | — | — | — | — | — | £152.633 | £186.996 | £136.354 | £22.650 | £-62.911 | — | — | — |
| Current Assets | £122.766 | £77.707 | £109.392 | £170.839 | £527.921 | £259.781 | £147.902 | £97.855 | £72.393 | £148.658 | £93.091 | £185.208 | £818.387 | £1.243.800 | £1.317.611 | £1.192.256 | £1.111.515 | £928.619 |
| Net Current Assets Liabilities | £19.704 | £-464.415 | £87.526 | £110.311 | £-3237 | £87.726 | £63.774 | £44.274 | £15.964 | £-1881 | £2379 | £-218.990 | £-258.280 | £-360.862 | £1.281.674 | £1.132.401 | £1.063.778 | £893.119 |
| Total Assets Less Current Liabilities | £530.576 | £38.637 | £582.689 | £594.804 | £614.685 | £692.037 | £516.257 | £486.087 | £447.107 | £422.678 | £412.846 | £186.996 | £144.528 | £28.338 | £1.666.750 | £1.569.902 | £1.488.658 | £1.362.400 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £21.169 | £39.335 | £28.007 | £3675 | £119.396 | £76.119 | £133.049 | £85.869 |
| Debtors | £122.766 | £72.308 | £95.255 | £98.863 | £214.871 | £249.058 | £131.744 | £92.260 | £68.366 | £59.414 | £71.922 | £39.722 | £24.946 | £32.112 | £0 | £512.131 | £368.942 | £175.750 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £39.722 | £24.946 | £26.666 | £0 | £512.179 | £366.936 | £169.520 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £258.788 | £404.198 | £1.076.667 | £5688 | £1.726.250 | £59.855 | £47.737 | £35.500 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £24.022 | £57.799 | £17.971 | £15.727 | £20.679 | £4067 | £8608 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £0 | £41.699 | £242.285 | — | £216 | £216 | £1847 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Number Shares Allotted | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | — | — | — | — | 1 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | 1 | 1 | 1 |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 4 | 4 | 4 | 4 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £1425 | £1425 | £1425 | — | £6050 | £6050 | £7278 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-1425 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £135.012 | £150.685 | £166.883 | £183.230 | £210.451 | £233.797 | £264.391 | £165.379 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6675 | £12.495 | £2590 | £12.223 | £79.646 | £44.585 | £101.295 | £8120 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36.434 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25.752 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36.434 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25.752 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1.720.562 | £10.000 | £10.000 | £10.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £341.250 | £973.133 | £1.341.582 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | — | — | £0 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5399 | £5399 | £14.137 | £71.976 | £30.418 | £10.723 | £16.158 | £5595 | £4027 | £6889 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | £436.773 | £401.907 | £367.715 | £332.253 | £297.614 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £509.752 | £536.271 | £536.271 | £501.921 | £469.270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £172.055 | £84.128 | £53.581 | £56.429 | £150.539 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103.062 | £542.122 | £21.866 | £60.528 | £531.158 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-735.374 | £-161.790 | £-246.860 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-71.139 |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3411 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3917 | £-6838 | £-122.899 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-33.863 | £-26.300 | £-228.720 |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | £40.000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £8174 | £5688 | £5688 | £317 | £8369 | — |
| Fixed Assets | £510.872 | £503.052 | £495.163 | £484.493 | £617.922 | — | — | £441.813 | £431.143 | £424.559 | — | — | — | — | — | £437.501 | £424.880 | £469.281 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3411 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £11.157 | £15.673 | £16.198 | £16.347 | £27.221 | £27.263 | £37.432 | £23.887 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.114.777 | £82.310 | £51.152 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £698 | £698 |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Investments In Subsidiaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £17.413 | £120 | £269 | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £441.589 | £362.109 | £166.401 |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £698 | £698 |
| Net Assets Liabilities Including Pension Asset Liability | £20.824 | £38.637 | £46.418 | £92.883 | £141.780 | £248.464 | £107.550 | £118.372 | £114.854 | £125.064 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | £10.500 | — | — | — | — | — | £39.649 | £39.649 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171.000 | £50.000 | £50.000 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120 | £120 |
| Profit Loss Account Reserve | £20.822 | £38.635 | £46.416 | £92.881 | £141.778 | £248.462 | £107.548 | £118.370 | £114.852 | £125.062 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £410.467 | £405.986 | £402.808 | £389.200 | £385.076 | £437.501 | £424.877 | £469.278 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £540.998 | £553.493 | £556.083 | £568.306 | £647.952 | £658.674 | £733.669 | £513.069 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10.323 | £6369 | £14.881 |
| Provisions For Liabilities Charges | — | — | — | £3635 | £3635 | £6800 | £6800 | — | — | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | — | £469.123 | £435.857 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £20.824 | £38.637 | £46.418 | £92.883 | £141.780 | £248.464 | £107.550 | £118.372 | £114.854 | £125.064 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £282.632 | £282.632 | — | — | — | £82.355 | £82.355 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £510.872 | £503.052 | £495.163 | £484.493 | £617.922 | £604.311 | £452.483 | £441.813 | £431.143 | £424.559 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2794 | £2781 | — | £147.040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £527.907 | £530.701 | £533.482 | £533.482 | £680.522 | £533.482 | £533.482 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27.649 | £38.319 | £48.989 | £62.600 | £76.211 | £80.999 | £91.668 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £10.670 | £10.669 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10.614 | £10.670 | £10.670 | £13.611 | £13.611 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5882 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £147.040 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £3411 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £20.088 | £164 | £-1356 | £20.210 | £38.859 | £19.035 | £7767 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £317 | £18.369 | £1.144.813 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £106.151 | £106.151 | £765.434 | £1.208.013 | £1.057.011 | £604.006 | £609.524 | £667.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5446 | — | £-48 | £2006 | £6110 |
| Value Shares Allotted | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | — | — | — | £95.651 | £106.151 | £765.434 | £1.208.013 | — | £604.006 | £609.524 | £627.351 |
